Rubrik, Inc.
RBRK
$52.34
$0.400.77%
NYSE
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.54% | 5.25% | 99.86% | 8.07% | 11.58% |
| Total Receivables | 16.31% | 1.54% | 29.91% | -6.76% | 19.04% |
| Inventory | 6.99% | 5.99% | 9.18% | 9.59% | 2.70% |
| Prepaid Expenses | 24.82% | 80.31% | 1.56% | -12.39% | 22.58% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.78% | -1.44% | -1.04% | 3.60% | 18.87% |
| Total Current Assets | 7.59% | 7.14% | 72.71% | 3.64% | 14.19% |
|
|
|||||
| Total Current Assets | 7.59% | 7.14% | 72.71% | 3.64% | 14.19% |
| Net Property, Plant & Equipment | 16.62% | 5.88% | 0.85% | 18.51% | 60.47% |
| Long-term Investments | 0.00% | 2.61% | 91.43% | 1.27% | 0.00% |
| Goodwill | 0.00% | 2.61% | 91.43% | 1.27% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 24.35% | 6.79% | 5.12% | -2.13% | -5.40% |
| Total Assets | 8.55% | 6.70% | 61.99% | 3.63% | 12.16% |
|
|
|||||
| Total Accounts Payable | 29.28% | -15.20% | 41.17% | -5.12% | 11.27% |
| Total Accrued Expenses | 26.80% | 25.65% | 35.87% | -33.04% | 33.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.17% | -6.29% | 5.73% | 16.49% | 7.46% |
| Total Finance Division Other Current Liabilities | 10.48% | 7.89% | 7.05% | 7.44% | 13.79% |
| Total Other Current Liabilities | 10.48% | 7.89% | 7.05% | 7.44% | 13.79% |
| Total Current Liabilities | 13.00% | 9.65% | 10.32% | 1.17% | 16.36% |
|
|
|||||
| Total Current Liabilities | 13.00% | 9.65% | 10.32% | 1.17% | 16.36% |
| Long-Term Debt | 0.10% | 0.10% | 249.59% | 0.15% | 1.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.77% | -6.15% | -10.18% | 62.66% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.16% | 2.47% | 2.79% | 4.57% | 4.51% |
| Total Liabilities | 6.93% | 4.06% | 45.39% | 2.75% | 10.44% |
|
|
|||||
| Common Stock & APIC | 3.42% | 4.09% | 3.83% | 3.95% | 4.07% |
| Retained Earnings | -2.81% | -2.10% | -3.26% | -3.60% | -4.22% |
| Treasury Stock & Other | 8,584.09% | 98.29% | -563.20% | 106.76% | -909.19% |
| Total Common Equity | 0.92% | 7.08% | -1.40% | -0.50% | -6.27% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 0.92% | 7.08% | -1.40% | -0.50% | -6.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.92% | 7.08% | -1.40% | -0.50% | -6.27% |
|
|
|||||